ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,395 Value ($000) $14,482 Avg Close — Range —
Q3 2025
Shares 94,400 Value ($000) $13,749 Avg Close — Range —
Q2 2025
Shares 87,238 Value ($000) $11,781 Avg Close — Range —
Q3 2024
Shares 83,188 Value ($000) $10,450 Avg Close — Range —
Q2 2024
Shares 75,857 Value ($000) $9,010 Avg Close — Range —
Q1 2024
Shares 100,034 Value ($000) $11,534 Avg Close — Range —
Q4 2023
Shares 108,326 Value ($000) $11,399 Avg Close — Range —
Q2 2023
Shares 114,376 Value ($000) $11,191 Avg Close — Range —
Q1 2023
Shares 64,388 Value ($000) $5,830 Avg Close — Range —
Q4 2022
Shares 162 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 154,413 Value ($000) $15,586 Avg Close — Range —
Q4 2021
Shares 155,972 Value ($000) $16,686 Avg Close — Range —